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Richard W. Paul & Associates’s Organon & Co OGN Stock Holding History

Richard W. Paul & Associates’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8
Closed -$119 – 463
2024
Q4 		$119 Hold
8
– – ﹤0.01% 503
2024
Q3 		$153 Hold
8
– – ﹤0.01% 493
2024
Q2 		$166 Hold
8
– – ﹤0.01% 484
2024
Q1 		$150 Hold
8
– – ﹤0.01% 496
2023
Q4 		$115 Hold
8
– – ﹤0.01% 487
2023
Q3 		$139 Hold
8
– – ﹤0.01% 493
2023
Q2 		$166 Hold
8
– – ﹤0.01% 519
2023
Q1 		$188 Sell
8
-4
-33% -$107 ﹤0.01% 530
2022
Q4 		$341 Buy
+12
New +$307 ﹤0.01% 506

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard W. Paul & Associates's OGN Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Organon & Co (OGN) in Q1 2025, closing a stake of 8 shares — an estimated $119 sold.

Richard W. Paul & Associates first reported a position in OGN in Q4 2022 and held it in 9 quarters. The position peaked at $341 in Q4 2022. 720 funds tracked by Wall St. Rank hold OGN as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining Organon & Co position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 8 Organon & Co shares in Q1 2025, an estimated $119.
  • Richard W. Paul & Associates first reported a position in Organon & Co in Q4 2022 and held it in 9 quarters.
  • Richard W. Paul & Associates's Organon & Co position peaked at $341 in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Organon & Co as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.